GCM
Gables Capital Management’s WhiteHorse Finance WHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
64,082
-18,849
| -23% | -$164K | 0.26% | 73 |
|
|
2025
Q1 | $800K | Sell |
82,931
-175
| -0.2% | -$1.69K | 0.4% | 56 |
|
|
2024
Q4 | $804K | Sell |
83,106
-5,900
| -7% | -$57.1K | 0.39% | 54 |
|
|
2024
Q3 | $1.03M | Sell |
89,006
-500
| -0.6% | -$5.79K | 0.52% | 44 |
|
|
2024
Q2 | $1.1M | Hold |
89,506
| – | – | 0.57% | 41 |
|
|
2024
Q1 | $1.11M | Buy |
89,506
+1,100
| +1% | +$13.6K | 0.61% | 42 |
|
|
2023
Q4 | $1.09M | Hold |
88,406
| – | – | 0.68% | 39 |
|
|
2023
Q3 | $1.13M | Hold |
88,406
| – | – | 0.79% | 33 |
|
|
2023
Q2 | $1.13M | Sell |
88,406
-300
| -0.3% | -$3.85K | 0.74% | 36 |
|
|
2023
Q1 | $1.11M | Hold |
88,706
| – | – | 0.78% | 36 |
|
|
2022
Q4 | $1.16M | Sell |
88,706
-500
| -0.6% | -$6.53K | 0.84% | 34 |
|
|
2022
Q3 | $990K | Sell |
89,206
-2,550
| -3% | -$28.3K | 0.79% | 34 |
|
|
2022
Q2 | $1.21M | Sell |
91,756
-1,900
| -2% | -$25K | 0.91% | 32 |
|
|
2022
Q1 | $1.41M | Hold |
93,656
| – | – | 0.89% | 30 |
|
|
2021
Q4 | $1.45M | Hold |
93,656
| – | – | 0.86% | 32 |
|
|
2021
Q3 | $1.43M | Sell |
93,656
-1,000
| -1% | -$15.2K | 0.93% | 31 |
|
|
2021
Q2 | $1.41M | Sell |
94,656
-14,759
| -13% | -$220K | 0.97% | 29 |
|
|
2021
Q1 | $1.66M | Buy |
109,415
+33
| +0% | +$501 | 0.91% | 35 |
|
|
2020
Q4 | $1.49M | Sell |
109,382
-1,458
| -1% | -$19.8K | 0.87% | 33 |
|
|
2020
Q3 | $1.09M | Sell |
110,840
-1,000
| -0.9% | -$9.79K | 0.7% | 38 |
|
|
2020
Q2 | $1.15M | Hold |
111,840
| – | – | 0.8% | 34 |
|
|
2020
Q1 | $789K | Buy |
111,840
+2,497
| +2% | +$17.6K | 0.65% | 44 |
|
|
2019
Q4 | $1.5M | Buy |
109,343
+6,314
| +6% | +$86.6K | 1% | 32 |
|
|
2019
Q3 | $1.43M | Buy |
103,029
+4,648
| +5% | +$64.7K | 1.01% | 31 |
|
|
2019
Q2 | $1.35M | Sell |
98,381
-783
| -0.8% | -$10.8K | 1.1% | 30 |
|
|
2019
Q1 | $1.41M | Sell |
99,164
-800
| -0.8% | -$11.4K | 1.13% | 30 |
|
|
2018
Q4 | $1.27M | Sell |
99,964
-750
| -0.7% | -$9.54K | 1.11% | 30 |
|
|
2018
Q3 | $1.4M | Sell |
100,714
-1,000
| -1% | -$13.9K | 1.07% | 28 |
|
|
2018
Q2 | $1.47M | Buy |
101,714
+1,000
| +1% | +$14.4K | 1.2% | 27 |
|
|
2018
Q1 | $1.25M | Buy |
+100,714
| New | +$1.25M | 1.11% | 28 |
|